Director of Treasury, Finance

Heartland Dental; Effingham (IL); Hybrid; USD 180,000 - 260,000; Full time

Benefits offered by this job

Generous benefits package

Job summary

A major dental support organization is seeking a Director of Treasury to oversee cash management, collaborate on liquidity planning, and manage banking relationships. The role requires 8+ years of experience in treasury or corporate finance, at least 3 years in leadership, and strong analytical skills. The chosen candidate will develop treasury policies and lead a high-performing team while working remotely with occasional in-office meetings in Effingham, IL or Indianapolis, IN.

Qualifications

• 8+ years of treasury, corporate finance, or capital markets experience.
• At least 3 years in a leadership role.
• Strong understanding of liquidity management and capital markets.
• Strong liquidity management, debt capital markets, and risk management knowledge.
• Proven experience negotiating banking arrangements and lender relationships.
• Excellent analytical and communication skills.
• Ability to travel multiple times per year.

Responsibilities

• Oversee daily cash positioning and liquidity management.
• Manage banking relationships and negotiate treasury service agreements.
• Develop and enforce treasury policies and internal controls.
• Support capital market activities, including debt issuance, refinancing, and interest rate strategy.
• Develop and enforce treasury policies, procedures, and internal controls.
• Lead treasury systems strategy, including automation, bank integrations, and ERP optimization.
• Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives.
• Present treasury updates and recommendations to executive leadership.
• Lead and mentor a high‑performing team, fostering growth and accountability.

Skills

Liquidity management

Debt capital markets

Risk management tools

Analytical skills

Negotiating banking arrangements

Education

Bachelor’s degree in Finance, Accounting, or Economics

MBA or CFA/CTP

CFA/CTP

Job description

We are seeking an experienced and strategic Director of Treasury to lead and manage treasury functions for our organization. The Director of Treasury will be responsible for overseeing cash management and collaborating on liquidity planning, banking relationships, debt management, and risk mitigation strategies. This role will play a key part in supporting the company’s financial health and long‑term growth objectives.

Heartland Dental is the nation's largest dental support organization, providing non‑clinical administrative support services to more than 3,000 supported doctors across 39 states and the District of Columbia in over 1,900 dental offices. Each Heartland Dental supported office is unique to the community and the patients they serve. Supported doctors are the leaders of their practice and retain clinical autonomy. All Heartland Dental supported Doctors are united by a common goal: delivering the highest quality dental care and experiences to the communities they serve.

Our vision is to be a world‑class company and the leader in dentistry. Our mission is to support doctors and their teams as they deliver exceptional dental care and experiences to the communities they serve, while providing outstanding careers and creating value for our stakeholders.

Join us and be part of a team that is dedicated to making a difference in the lives of our patients, our communities, and each other.

We would prefer candidates to be local to either Effingham, IL, or Indianapolis, IN. This role will be remote with occasional in‑office meetings.

Treasury Operations & Cash Management

• Oversee daily cash positioning, short‑term forecasting, and liquidity management across all entities.
• Develop and maintain a rolling short‑term cash flow forecast.
• Support efficient working capital management and optimization of cash conversion cycles.

Banking & Capital Markets

• Manage banking relationships and negotiate fees, and treasury service agreements.
• Support capital market activities, including debt issuance, refinancing, and interest rate strategy.

Treasury Policy, Controls & Systems

• Develop and enforce treasury policies, procedures, and internal controls.
• Lead treasury systems strategy, including automation, bank integrations, and ERP optimization.
• Drive continuous improvement across treasury processes.

Strategic Finance & Cross‑Functional Partnership

• Partner with Accounting, Tax, FP&A, Legal, and Operations to support strategic initiatives.
• Provide treasury insights for M&A, capital allocation, investment analysis, and scenario planning.
• Present treasury updates and recommendations to executive leadership.

Leadership Responsibilities

• Lead and mentor a high‑performing team, fostering growth, collaboration, and accountability.
• Provide clear coaching and feedback to support team development and elevate performance.
• Promote a culture of learning, innovation, and shared ownership across the team.

Minimum Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CFA/CTP highly preferred.
• 8+ years of treasury, corporate finance, or capital markets experience.
• At least 3 years in a leadership role.
• Strong understanding of liquidity management, debt capital markets, and risk management tools.
• Proven experience negotiating banking arrangements and managing lender relationships.
• Excellent analytical skills with the ability to simplify and communicate complex information.
• Demonstrated ability to lead high‑performing teams and drive organizational change.
• Ability to travel multiple times per year for company sponsored events.

Physical Requirements

• Ability to perform essential duties satisfactorily with or without reasonable accommodation. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties of the position.
• Prolonged periods sitting at a desk and working on a computer.
• Must be able to lift up to 15 pounds at times.

We put our people first at Heartland Dental, and that shows in our generous benefits package.

Company retains the sole discretion to change the duties of the position at any time.

We provide all employees and applicants for employment the protections of federal, state, and local laws affording equal opportunity in employment.